ICICI Pru Multi cap Fund
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Growthvine rating: 4/5 — ranked #6 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹808.31 (as of 2026-10-01) |
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| AUM | ₹19,538 Cr |
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| Expense ratio | 1.42% |
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| Riskometer | Very High |
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| Fund manager | Lalit Kumar |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 12.79% |
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| Sharpe ratio | 0.72 |
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| Standard deviation | 15.68% |
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| Max drawdown | −62.10% |
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| Alpha | 5.72 |
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| Beta | 0.92 |
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Over 5 years, captured 94.9% of NIFTY500 Multicap 50:25:25's upside and 82.1% of its downside.
Market cap allocation
| Large cap | 38.4% |
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| Mid cap | 30.5% |
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| Small cap | 31.1% |
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Concentration
| Top 5 holdings | 13.0% |
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| Top 10 holdings | 23.9% |
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| Total holdings | 163 |
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| Index overlap | 24.7% |
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| Active share | 75.3% |
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Top holdings
- Vedanta Aluminium Metal Limited — 2.9%
- Apar Industries Ltd — 2.7%
- BSE Ltd. — 2.6%
- UltraTech Cement Ltd — 2.5%
- JINDAL STEEL LIMITED — 2.4%
- InterGlobe Aviation Limited — 2.2%
- PB Fintech Limited — 2.2%
- K.P.R. Mill Ltd. — 2.2%
- Samvardhana Motherson International Limited — 2.2%
- Multi Commodity Exchange of India Ltd — 2.1%
Top sectors
- Automobile — 11.1%
- Energy — 9.5%
- Industrial Products — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.3% | Q2 | #16 of 34 |
| 2025 | 5.7% | Q1 (Top) | #5 of 31 |
| 2024 | 20.7% | Q3 | #18 of 24 |
| 2023 | 35.4% | Q2 | #6 of 17 |
| 2022 | 4.7% | Q2 | #6 of 13 |